Q3 2024 Holdings
Filed 2024-11-14 | 273 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1B | 9,365,000 | 15.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $645.0M | 1,126,800 | 8.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $572.5M | 4,714,400 | 7.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $514.5M | 3,135,400 | 7.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $397.5M | 4,950,000 | 5.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $358.5M | 2,185,200 | 4.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $260.0M | 2,450,500 | 3.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $238.9M | 2,975,000 | 3.2% |
| Hess Corp(HES) | COM | 42809H107 | $236.2M | 1,739,510 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $189.7M | 330,700 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $173.7M | 545,207 | 2.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $157.4M | 1,121,697 | 2.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $128.2M | 3,628,777 | 1.7% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $124.4M | 3,520,000 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $116.7M | 203,800 | 1.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $105.5M | 900,000 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $104.8M | 243,500 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $99.1M | 3,894,282 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.4M | 157,640 | 1.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $86.6M | 2,452,500 | 1.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $80.5M | 2,029,400 | 1.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $68.7M | 398,500 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $56.4M | 242,000 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $51.3M | 297,500 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $32.5M | 124,300 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.1M | 861,900 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.9M | 236,779 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $26.6M | 53,800 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26.3M | 112,900 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.2M | 3,084,056 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $24.5M | 49,500 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $24.4M | 60,200 | 0.3% |
| Nucor Corp(NUE)Call | COM | 670346105 | $24.1M | 160,000 | 0.3% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $23.1M | 200,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0M | 550,000 | 0.3% |
| Exscientia PLC | ADS | 30223G102 | $21.8M | 4,473,010 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $21.3M | 54,400 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $20.9M | 76,400 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $20.7M | 135,820 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 170,839 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $20.0M | 94,900 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $19.9M | 1,033,880 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $19.8M | 116,300 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $19.0M | 809,800 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $18.5M | 108,700 | 0.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $18.5M | 47,200 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $17.6M | 103,400 | 0.2% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $17.1M | 1,412,389 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.9M | 90,600 | 0.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $16.6M | 78,500 | 0.2% |